Citigroup’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
252,321
+81,017
| +47% | +$11.3M | 0.02% | 539 |
|
|
2025
Q1 | $25.3M | Buy |
171,304
+93,898
| +121% | +$13.9M | 0.01% | 609 |
|
|
2024
Q4 | $9.64M | Sell |
77,406
-18,687
| -19% | -$2.33M | 0.01% | 976 |
|
|
2024
Q3 | $14.1M | Sell |
96,093
-42,219
| -31% | -$6.17M | 0.01% | 802 |
|
|
2024
Q2 | $17.9M | Buy |
138,312
+27,946
| +25% | +$3.61M | 0.01% | 670 |
|
|
2024
Q1 | $13.5M | Sell |
110,366
-27,705
| -20% | -$3.39M | 0.01% | 771 |
|
|
2023
Q4 | $18.2M | Sell |
138,071
-68,758
| -33% | -$9.08M | 0.01% | 617 |
|
|
2023
Q3 | $25.6M | Buy |
206,829
+99,266
| +92% | +$12.3M | 0.02% | 473 |
|
|
2023
Q2 | $15.4M | Sell |
107,563
-76,197
| -41% | -$10.9M | 0.01% | 681 |
|
|
2023
Q1 | $26.9M | Sell |
183,760
-5,270
| -3% | -$772K | 0.02% | 484 |
|
|
2022
Q4 | $28.8M | Buy |
189,030
+12,011
| +7% | +$1.83M | 0.02% | 438 |
|
|
2022
Q3 | $23M | Sell |
177,019
-30,962
| -15% | -$4.03M | 0.02% | 504 |
|
|
2022
Q2 | $30.9M | Buy |
207,981
+45,714
| +28% | +$6.8M | 0.02% | 416 |
|
|
2022
Q1 | $26.9M | Sell |
162,267
-40,490
| -20% | -$6.7M | 0.02% | 545 |
|
|
2021
Q4 | $38.3M | Sell |
202,757
-75,528
| -27% | -$14.3M | 0.02% | 453 |
|
|
2021
Q3 | $47M | Buy |
278,285
+31,139
| +13% | +$5.26M | 0.03% | 387 |
|
|
2021
Q2 | $38.1M | Buy |
247,146
+55,471
| +29% | +$8.55M | 0.02% | 475 |
|
|
2021
Q1 | $28.7M | Sell |
191,675
-91,026
| -32% | -$13.6M | 0.02% | 558 |
|
|
2020
Q4 | $43.4M | Buy |
282,701
+61,678
| +28% | +$9.47M | 0.03% | 385 |
|
|
2020
Q3 | $32M | Buy |
221,023
+26,862
| +14% | +$3.89M | 0.02% | 417 |
|
|
2020
Q2 | $25M | Buy |
194,161
+51,431
| +36% | +$6.62M | 0.02% | 433 |
|
|
2020
Q1 | $17.1M | Sell |
142,730
-68,331
| -32% | -$8.17M | 0.02% | 476 |
|
|
2019
Q4 | $25.9M | Buy |
211,061
+29,306
| +16% | +$3.6M | 0.02% | 465 |
|
|
2019
Q3 | $22.6M | Sell |
181,755
-57,440
| -24% | -$7.14M | 0.02% | 478 |
|
|
2019
Q2 | $27.7M | Buy |
239,195
+42,271
| +21% | +$4.9M | 0.02% | 447 |
|
|
2019
Q1 | $20.5M | Sell |
196,924
-167,616
| -46% | -$17.5M | 0.02% | 457 |
|
|
2018
Q4 | $33.1M | Buy |
364,540
+71,403
| +24% | +$6.48M | 0.03% | 311 |
|
|
2018
Q3 | $25.8M | Sell |
293,137
-1,097
| -0.4% | -$96.5K | 0.02% | 386 |
|
|
2018
Q2 | $25.1M | Buy |
294,234
+10,457
| +4% | +$893K | 0.02% | 380 |
|
|
2018
Q1 | $23.3M | Sell |
283,777
-21,797
| -7% | -$1.79M | 0.02% | 393 |
|
|
2017
Q4 | $28M | Buy |
305,574
+38,873
| +15% | +$3.56M | 0.02% | 346 |
|
|
2017
Q3 | $21.6M | Buy |
266,701
+6,608
| +3% | +$535K | 0.02% | 416 |
|
|
2017
Q2 | $20.3M | Sell |
260,093
-50,159
| -16% | -$3.91M | 0.02% | 403 |
|
|
2017
Q1 | $24.1M | Buy |
310,252
+70,495
| +29% | +$5.48M | 0.02% | 362 |
|
|
2016
Q4 | $17.3M | Sell |
239,757
-51,280
| -18% | -$3.71M | 0.02% | 439 |
|
|
2016
Q3 | $21.8M | Buy |
291,037
+11,690
| +4% | +$875K | 0.02% | 325 |
|
|
2016
Q2 | $23.6M | Buy |
279,347
+15,056
| +6% | +$1.27M | 0.02% | 273 |
|
|
2016
Q1 | $18.2M | Sell |
264,291
-52,299
| -17% | -$3.6M | 0.02% | 335 |
|
|
2015
Q4 | $18.9M | Buy |
316,590
+122,465
| +63% | +$7.32M | 0.02% | 374 |
|
|
2015
Q3 | $10.7M | Buy |
194,125
+14,484
| +8% | +$798K | 0.01% | 547 |
|
|
2015
Q2 | $8.74M | Buy |
179,641
+1,201
| +0.7% | +$58.4K | 0.01% | 638 |
|
|
2015
Q1 | $9.67M | Buy |
178,440
+19,692
| +12% | +$1.07M | 0.01% | 595 |
|
|
2014
Q4 | $8.46M | Sell |
158,748
-808
| -0.5% | -$43.1K | 0.01% | 639 |
|
|
2014
Q3 | $7.7M | Sell |
159,556
-2,197
| -1% | -$106K | 0.01% | 689 |
|
|
2014
Q2 | $8M | Sell |
161,753
-21,863
| -12% | -$1.08M | 0.01% | 677 |
|
|
2014
Q1 | $8.34M | Buy |
183,616
+26,428
| +17% | +$1.2M | 0.01% | 632 |
|
|
2013
Q4 | $6.64M | Buy |
157,188
+9,036
| +6% | +$382K | 0.01% | 752 |
|
|
2013
Q3 | $6.12M | Sell |
148,152
-26,176
| -15% | -$1.08M | 0.01% | 806 |
|
|
2013
Q2 | $7.19M | Buy |
+174,328
| New | +$7.19M | 0.01% | 713 |
|